EBND ETF top 10 holdings are 6.1% of the fund as of Aug 17, 2026

EBND ETF top 10 holdings are 6.1% of the fund as of Aug 17, 2026
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EBND holds 6.1% of its assets in its 10 largest positions as of Aug 17, 2026. EBND is State Street SPDR Bloomberg Emerging Markets Local Bond ETF.

Showing the top 10 of 653 holdings · as of Aug 17, 2026
Top 10 weight
6.08%
EBND top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1Sold INR Bought USD 20260407
0.72%
0.7%$16.46M
2Nota Do Tesouro Nacional Notes 01/29 10
0.69%
1.4%$15.77M
3Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
0.67%
2.1%$15.25M
4Forward Foreign Currency Contract
0.60%
2.7%$13.61M
5United Mexican States, 7.75%, 05/29/2031
0.60%
3.3%$13.82M
6EURo Fx Futures, Jun-2026,Eth
0.58%
3.9%$13.37M
7DebtOccidental Petroleum Cor Sr Unsecured 07/30 8.875
0.57%
4.4%$13.10M
8Swop Irs USD
0.55%
5.0%$12.56M
9DebtRomanian Government International Bond
0.55%
5.5%$12.59M
10EUR Fwd Pur From USD 4/17/2026
0.55%
6.1%$12.60M
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EBND ETF Top Holdings

EBND holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Sold INR Bought USD 20260407 at 0.7%, Nota Do Tesouro Nacional Notes 01/29 10 at 0.7%, Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 at 0.7%.

EBND portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Financials at 0.3%.

EBND sectors provide a detailed breakdown. EBND overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 653 holdingsTop 10 Weight: 6.08%
#TickerNameIndustryWeightAllocation
1-Sold INR Bought USD 20260407Other0.72%
2-Nota Do Tesouro Nacional Notes 01/29 10Other0.69%
3-Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000Other0.67%
4-Forward Foreign Currency ContractOther0.60%
5-United Mexican States, 7.75%, 05/29/2031Other0.60%
6-EURo Fx Futures, Jun-2026,EthOther0.58%
7-Occidental Petroleum Cor Sr Unsecured 07/30 8.875Other0.57%
8-Swop Irs USDOther0.55%
9-Romanian Government International Bond 5.25% 05/30/2032Other0.55%
10-EUR Fwd Pur From USD 4/17/2026Other0.55%
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Holdings Distribution

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